OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$11.3M
3
+$5.6M
4
POOL icon
Pool Corp
POOL
+$5.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.02M

Top Sells

1
+$20.5M
2
+$11M
3
+$9.43M
4
MSFT icon
Microsoft
MSFT
+$8.38M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.25M

Sector Composition

1 Technology 14.15%
2 Healthcare 9.18%
3 Consumer Discretionary 7.13%
4 Industrials 5.07%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.45M 0.46%
50,420
+705
77
$5.43M 0.45%
66,392
+415
78
$5.28M 0.44%
69,900
+1,596
79
$5.18M 0.43%
81,254
+700
80
$5.08M 0.42%
68,274
+1,325
81
$5.04M 0.42%
170,755
+2,183
82
$4.99M 0.42%
12,886
-2,500
83
$4.94M 0.41%
68,477
-41,906
84
$4.94M 0.41%
71,408
+5,252
85
$4.92M 0.41%
34,230
+2,444
86
$4.78M 0.4%
29,269
+435
87
$4.73M 0.4%
2,880
+1
88
$4.49M 0.38%
141,034
+198
89
$4.46M 0.37%
88,510
+281
90
$4.38M 0.37%
12,257
-466
91
$4.27M 0.36%
53,379
+3,157
92
$4.25M 0.36%
155,687
+1,985
93
$4.14M 0.35%
177,120
+10,100
94
$3.92M 0.33%
31,784
-1,220
95
$3.83M 0.32%
14,899
-74
96
$3.74M 0.31%
45,022
-19,000
97
$3.53M 0.3%
42,520
+60
98
$3.24M 0.27%
47,897
99
$3.18M 0.27%
47,043
+1,360
100
$3.17M 0.26%
15,050
-158
2 3
4
5 6